Sprott Uranium Miners UCITS ETF Acc
WKNA3DJZY
AssetklasseAktien
11,226€-0,09€
30.12.2025 12:47-0,83%
11,226€-0,09€
30.12.2025 12:47-0,83%
Verkaufen
11,16VerkaufenStück: 1.121Kaufen
11,228KaufenStück: 1.114Eröffnung
11,014
Hoch
11,41
Tief
11,014
Umsatz
9.928,72
The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that are involved in the mining, exploration, development and production of uranium and/or hold physical uranium and uranium royalties.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
249,406
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
9,0716
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,241
NAV Datum
24.12.2025